DP PATRIMONIAL - Strategy High LN
LU2475464488
DP PATRIMONIAL - Strategy High LN/ LU2475464488 /
| NAV06.12.2024 |
Zm.+0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,6700EUR |
+0,37% |
z reinwestycją |
Fundusz mieszany
|
Degroof Petercam AS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+6,59% |
0,36% |
10,54 |
| 2. |
BFT CREDIT 6 MOIS ISR - I (C) |
|
FR0010816439 |
+4,16% |
0,22% |
6,18 |
| 3. |
S5 (T) |
|
AT0000A08RS4 |
+16,67% |
2,52% |
5,52 |
| 4. |
BFT CREDIT 6 MOIS ISR - P (C) |
|
FR0010796425 |
+3,96% |
0,22% |
5,23 |
| 5. |
Assenagon Short Term Income (I2 SPEZ) |
|
LU0516893301 |
+3,60% |
0,16% |
4,97 |
| 6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+6,29% |
0,87% |
4,05 |
| 7. |
Santander Bel Canto Salomé Enhanced Yield C |
|
LU2324353999 |
+5,61% |
0,78% |
3,61 |
| 8. |
Santander Bel Canto Salomé Enhanced Yield B |
|
LU2125289517 |
+5,34% |
0,79% |
3,26 |
| 9. |
PGIM Multi-Sector Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+8,31% |
1,77% |
3,12 |
| 10. |
Macro + Strategy (T) |
|
AT0000A0H858 |
+27,87% |
8,24% |
3,04 |